KWSE:EQUIPMENT Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	3.1	3.11	3.26	3.29	3.44	11.38
Cash & Equivalents	5.64	0.3	0.95	1.21	1.06	1.17
Accounts Receivable	1.14	1.14	1.19	2.79	4.78	5.25
Other Current Assets	0.07	0.06	0.16	0.18	6.51	0.13
Trading Asset Securities	0.2	0.2	-	-	-	-
Other Long-Term Assets	0.38	0.38	0.51	0.62	0.62	0.81
Total Assets	10.54	5.19	6.08	8.09	16.4	18.73
Current Portion of Long-Term Debt	0.1	0.1	0.1	1.24	6.35	6.35
Long-Term Debt	0.2	0.2	0.3	-	-	-
Accounts Payable	1.73	1.21	1.58	1.58	2.39	2.79
Accrued Expenses	-	0.69	0.63	0.6	1.68	1.68
Current Unearned Revenue	-	-	-	-	0	0.04
Other Current Liabilities	-	0.69	0.7	0.34	0.18	2.16
Total Liabilities	2.13	2.98	3.34	4.52	11.83	13.72
Common Stock	8	2.5	8	8	8	8
Retained Earnings	-0.11	-0.48	-5.58	-4.76	-3.73	-3.27
Comprehensive Income & Other	0.19	0.19	0.32	0.33	0.3	0.28
Shareholders' Equity	8.4	2.21	2.74	3.57	4.57	5.01
Total Liabilities & Equity	10.54	5.19	6.08	8.09	16.4	18.73
Total Debt	0.4	0.4	0.43	2.01	7.57	7.04
Net Cash (Debt)	5.45	0.1	0.52	-0.8	-6.52	-5.88
Net Cash (Debt) Growth	1107.82%	-80.05%	-	-	-	-
Net Cash Per Share	0.16	0.00	0.02	-0.03	-0.26	-0.23
Filing Date Shares Outstanding	34.15	25	25	25	25	25
Total Common Shares Outstanding	34.15	25	25	25	25	25
Book Value Per Share	0.25	0.09	0.11	0.14	0.18	0.20
Tangible Book Value	8.4	2.21	2.74	3.57	4.57	5.01
Tangible Book Value Per Share	0.25	0.09	0.11	0.14	0.18	0.20
Buildings	-	0.4	0.39	0.39	0.36	0.33

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.